SPDR S&P Oil & Gas Equipment & Services (XES)

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29.57 +1.34  +4.75% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
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XES Price Chart

XES Description

SPDR S&P Oil & Gas Equipment & Services is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Oil&Gas Equip&Svcs Sel Indust TR USD index and has 195.04M USD assets under management. It has an expected distribution yield of 1.22%, a Forecasted PE Ratio of 13.03, and a Forecasted Price to Book Value of 1.006. The fund has a net expense ratio of 0.35%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

XES Key Info

Expense Ratio (10-31-14) 0.35%
Assets Under Management (12-19-14) 195.04M
30-Day Average Volume (12-19-14) 351584.1
Net Asset Value (12-19-14) 29.55
Discount or Premium to NAV (12-19-14) 0.06%
Turnover Ratio (6-30-14) 26.00%

XES Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 99.61% 99.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 19, 2014

XES Region Exposure

Americas 95.93%
North America 95.93%
Latin America 0.00%
Greater Europe 4.07%
United Kingdom 4.07%
Europe Developed 4.07%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.51%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 1.49%
Utilities 0.00%
As of Dec. 19, 2014

XES Stock Market Capitalization

Giant 2.65%
Large 7.12%
Medium 30.88%
Small 33.08%
Micro 25.89%
As of Dec. 19, 2014
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XES Top 10 Holdings

Name % Weight Price Chg %
Dresser-Rand Group Inc 3.70% 81.50 +0.77%
Diamond Offshore Drilling Inc 3.03% 39.00 +0.54%
Bristow Group Inc 2.86% 65.72 +5.34%
Oceaneering International 2.78% 58.97 +0.51%
Helix Energy Solutions Group Inc 2.72% 21.97 +4.62%
Seacor Holdings Inc 2.70% 71.40 +1.36%
Baker Hughes Inc 2.66% 57.15 +2.47%
Schlumberger NV 2.65% 87.52 +3.91%
FMC Technologies Inc 2.63% 48.20 +6.73%
Rowan Companies PLC 2.60% 23.74 +5.89%
As of Dec. 19, 2014
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XES Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Oil&Gas Equip&Svcs Sel Indust TR USD 100.0%
Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XES Manager Info

Name Tenure
John Tucker 8.37 yrs
Karl Schneider 0.00 yrs
Michael Feehily 3.00 yrs

XES Risk Info

Beta 1.629
30 Day Average Volatility 48.84%

XES Fundamentals

Dividend Yield TTM (12-19-14) 1.22%
Weighted Average PE Ratio 13.05
Weighted Average Price to Sales Ratio 0.8756
Weighted Average Price to Book Ratio 1.060
Weighted Median ROE 10.77%
Weighted Median ROA 5.82%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 13.03
Forecasted Price to Sales Ratio 0.9165
Forecasted Price to Book Ratio 1.006
Number of Holdings 52.00
As of Dec. 19, 2014

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 17.64%
Forecasted Book Value Growth 3.58%
Forecasted Cash Flow Growth 5.38%
Forecasted Earnings Growth 2.84%
Forecasted Revenue Growth 4.07%
As of Dec. 19, 2014

XES Performance

  Returns Total Returns
1M -12.85% -12.85%
3M -30.04% -30.04%
6M -39.28% -38.99%
1Y -30.06% -29.49%
3Y -8.40% -6.49%
5Y 4.78% 8.27%
As of Dec. 19, 2014

XES Flows

1M 11.78M
3M -3.624M
6M 25.67M
YTD -5.779M
1Y -5.719M
3Y -78.44M
5Y -111.91M
As of Nov. 30, 2014
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